Latest Institutional Transactions on Ase Technology Holding Co., Ltd. (ASX)
This table provides information on the latest institutional transactions involving Ase Technology Holding Co., Ltd. (ASX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
7.03K+ 11.69% |
$51.7K - $66.4K
|
67.1K
$672K
|
|
Jan 08, 2024
Q4 2023
|
Curated Wealth Partners LLC
|
BUY
|
- |
3.23K+ 17.89% |
$23.8K - $30.6K
|
21.3K
$213K
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
676New |
$4.98K - $6.39K
|
676
$6.77K
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
250New |
$1.82K - $2.1K
|
250
$2.5K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
223KNew |
$1.62M - $1.87M
|
223K
$2.23M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
101New |
$734 - $848
|
101
$1.01K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
93.2KNew |
$677K - $783K
|
93.2K
$933K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
21.7KNew |
$158K - $182K
|
21.7K
$217K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10KNew |
$72.7K - $84K
|
10K
$100K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
356New |
$2.59K - $2.99K
|
356
$3.56K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
253New |
$1.84K - $2.13K
|
253
$2.53K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-650- 52.8% |
$4.73K - $5.46K
|
581
$5.82K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
170New |
$1.24K - $1.43K
|
170
$1.7K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.3KNew |
$89.6K - $104K
|
12.3K
$123K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-679- 6.25% |
$4.94K - $5.7K
|
10.2K
$102K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.54K+ 7.75% |
$40.3K - $46.5K
|
77K
$771K
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
329+ 2.09% |
$2.39K - $2.76K
|
16K
$161K
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
1.21K+ 7.32% |
$8.82K - $10.2K
|
17.8K
$178K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
32.2K+ 90.38% |
$234K - $271K
|
67.9K
$680K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.82K- 23.54% |
$27.8K - $32.1K
|
12.4K
$124K
|
|
Oct 13, 2023
Q3 2023
|
Veery Capital, LLC
|
BUY
|
- |
404+ 2.79% |
$2.94K - $3.39K
|
14.9K
$149K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
861+ 5.44% |
$6.26K - $7.23K
|
16.7K
$167K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-305K- 94.67% |
$2.06M - $2.74M
|
17.2K
$172K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
85New |
$573 - $762
|
85
$851
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-930- 93.19% |
$6.27K - $8.33K
|
68
$681
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
20.8K+ 7.92% |
$140K - $187K
|
284K
$2.84M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
200New |
$1.35K - $1.79K
|
200
$2K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.7K- 45.92% |
$72.1K - $95.9K
|
12.6K
$126K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
63.5K+ 47.01% |
$428K - $569K
|
199K
$1.99M
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.98K+ 13.44% |
$13.3K - $17.7K
|
16.7K
$167K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
12.3KNew |
$83.1K - $110K
|
12.3K
$123K
|
|
Aug 08, 2023
Q2 2023
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-13- 0.02% |
$87.6 - $116
|
68.3K
$683K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
39.6KNew |
$267K - $355K
|
39.6K
$396K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-115K- 52.63% |
$778K - $1.03M
|
104K
$1.04M
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.35K- 6.74% |
$15.9K - $21.1K
|
32.6K
$326K
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
525New |
$3.54K - $4.7K
|
525
$5.26K
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
24KNew |
$162K - $215K
|
24K
$240K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.14M- 75.99% |
$14.4M - $19.2M
|
676K
$6.76M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-245- 1.47% |
$1.65K - $2.2K
|
16.4K
$164K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
1.39KNew |
$9.34K - $12.4K
|
1.39K
$13.9K
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
10.8KNew |
$72.7K - $96.6K
|
10.8K
$108K
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
10.6KNew |
$71.3K - $94.7K
|
10.6K
$106K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
666New |
$4.49K - $5.97K
|
666
$6.67K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.6KNew |
$17.5K - $23.3K
|
2.6K
$26K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-73- 3.52% |
$492 - $654
|
2K
$20.1K
|
|
Jul 13, 2023
Q2 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.39K- 0.93% |
$9.36K - $12.4K
|
148K
$1.48M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
170New |
$1.15K - $1.52K
|
170
$1.7K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
128KNew |
$862K - $1.15M
|
128K
$1.28M
|